VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.2 EUR | -0.58% |
|
-0.41% | +10.08% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 909 DKK | -0.73% | -1.66% | +30.02% | 3.88% | ||
| 91.63 CHF | -0.01% | -3.60% | -6.02% | 3.71% | ||
| 898 EUR | +0.22% | +5.21% | +31.82% | 3.56% | ||
| 90.76 CHF | -0.39% | -2.57% | +6.95% | 2.50% | ||
| 228.6 CHF | -0.07% | -1.38% | -6.46% | 2.41% | ||
| 732.3 EUR | -1.76% | -2.53% | -0.10% | 2.40% | ||
| 176.6 EUR | -0.32% | -1.61% | +26.50% | 2.03% | ||
| 66.66 EUR | +0.79% | +2.29% | +8.21% | 1.79% | ||
| 177 EUR | -0.14% | +1.72% | +3.98% | 1.68% | ||
| 442.2 EUR | -0.77% | -2.47% | -1.88% | 1.38% | ||
| 87.94 EUR | -0.72% | -3.14% | -2.02% | 1.29% | ||
| 230.2 EUR | -1.05% | -1.16% | +26.72% | 1.28% | ||
| 265 EUR | -0.32% | -0.79% | +9.32% | 1.27% | ||
| 180.1 EUR | -0.82% | -1.49% | +2.25% | 1.20% | ||
| 27.98 CHF | -1.15% | +1.30% | +7.16% | 1.12% | ||
| 157.4 EUR | -0.69% | -1.85% | +12.63% | 1.08% | ||
| 21.72 EUR | +0.02% | -1.85% | -0.23% | 0.98% | ||
| 12.06 EUR | -0.76% | -1.87% | +1.52% | 0.94% | ||
| 469.6 CHF | +0.18% | -0.55% | +6.69% | 0.90% | ||
| 2,148 EUR | -1.47% | -1.56% | +12.05% | 0.87% | ||
| 67.42 EUR | -0.55% | -0.15% | +7.72% | 0.86% | ||
| 142.6 CHF | -0.85% | +1.17% | +22.89% | 0.85% | ||
| 4.723 EUR | -0.81% | -1.75% | +24.91% | 0.80% | ||
| 49.7 CHF | +0.19% | +3.10% | +32.98% | 0.79% | ||
| 113.8 EUR | -0.57% | -1.17% | +0.13% | 0.75% | ||
| 203.8 EUR | -1.36% | -2.11% | +12.33% | 0.73% | ||
| 213.2 EUR | -0.74% | -0.79% | +33.70% | 0.72% | ||
| 65.58 EUR | -1.21% | -0.24% | +4.88% | 0.71% | ||
| 33.24 EUR | -0.39% | -0.98% | +12.68% | 0.69% | ||
| 6.605 EUR | -0.83% | -1.05% | -1.87% | 0.69% | ||
| 459.6 EUR | +0.09% | -0.61% | +22.29% | 0.68% | ||
| 57.82 EUR | -1.43% | -4.40% | -0.99% | 0.67% | ||
| 37.7 EUR | -1.52% | -0.08% | -0.32% | 0.65% | ||
| 9.877 EUR | -0.59% | -1.34% | +20.06% | 0.65% | ||
| 16.25 EUR | -0.68% | -1.20% | +20.14% | 0.65% | ||
| 20.32 EUR | -1.81% | -0.29% | -3.85% | 0.60% | ||
| 47.64 EUR | -1.19% | -1.66% | -2.43% | 0.57% | ||
| 276 CHF | -0.04% | -2.02% | +0.77% | 0.57% | ||
| 36.24 EUR | -0.66% | +0.82% | +47.55% | 0.56% | ||
| 38.78 EUR | -1.06% | -0.79% | -13.52% | 0.56% | ||
| 43.66 EUR | -0.32% | -0.32% | +10.30% | 0.55% | ||
| 3.56 EUR | -1.29% | +0.61% | +34.71% | 0.54% | ||
| 33.98 EUR | -1.72% | -3.08% | +25.88% | 0.54% | ||
| 200.4 SEK | -0.57% | -1.48% | +15.41% | 0.53% | ||
| 129.1 SEK | -1.07% | -1.15% | +3.51% | 0.51% | ||
| 79.2 CHF | -0.73% | +0.10% | +19.81% | 0.49% | ||
| 58.82 EUR | +0.07% | -1.57% | +0.24% | 0.48% | ||
| 412.1 USD | -0.97% | -1.49% | +21.78% | 0.48% | ||
| 80.19 CHF | -0.83% | -2.79% | +22.09% | 0.46% | ||
| 283.6 SEK | -0.33% | -0.46% | +8.52% | 0.46% | ||
ETF Ratings
 |
Description
| IE00BK5BQY34 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Europe ex UK Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 479 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 391 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 275 M€ |
- Stock Market
- ETF
- VERE ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
